Northstar Asset Management Inc Xylem Inc. Transaction History

Northstar Asset Management Inc

$314 Million
Q1 2025

A detailed history of Northstar Asset Management Inc transactions in Xylem Inc. stock. As of the latest transaction made, Northstar Asset Management Inc holds 79,265 shares of XYL stock, worth $9.94 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

79,265

Previous 80,189 1.15%

Holding current value

$9.94 Million

Previous $9.3 Million 1.77%

% of portfolio

3.02%

Previous 2.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$114.02 - $132.04 $105,354 - $122,004	-924 Reduced 1.15%	79,265 $9.47 Million
Q4 2024 Jan 31, 2025	SELL	$116.02 - $137.45 $285,409 - $338,127	-2,460 Reduced 2.98%	80,189 $9.3 Million
Q3 2024 Oct 30, 2024	SELL	$126.14 - $141.53 $65,845 - $73,878	-522 Reduced 0.63%	82,649 $11.2 Million
Q2 2024 Aug 05, 2024	SELL	$126.22 - $145.95 $240,575 - $278,180	-1,906 Reduced 2.24%	83,171 $11.3 Million
Q1 2024 Aug 12, 2024	BUY	$109.69 - $129.99 $209,069 - $247,760	1,906 Added 2.29%	85,077 $11 Billion
Q1 2024 May 10, 2024	BUY	$109.69 - $129.99 $43,766 - $51,866	399 Added 0.47%	85,077 $11 Million
Q4 2023 Feb 09, 2024	SELL	$87.76 - $114.38 $28,609 - $37,287	-326 Reduced 0.38%	84,678 $9.68 Billion
Q3 2023 Nov 07, 2023	BUY	$89.52 - $114.35 $25,960 - $33,161	290 Added 0.34%	85,004 $7.74 Billion
Q2 2023 Aug 03, 2023	BUY	$98.35 - $113.53 $895,378 - $1.03 Million	9,104 Added 12.04%	84,714 $9.54 Billion
Q1 2023 Apr 27, 2023	SELL	$94.73 - $116.9 $44,333 - $54,709	-468 Reduced 0.62%	75,610 $7.92 Billion
Q4 2022 Feb 08, 2023	BUY	$86.2 - $114.96 $6.56 Million - $8.75 Million	76,078 New	76,078 $8.41 Billion
Q3 2022 May 15, 2023	SELL	$75.45 - $103.96 $205,073 - $282,563	-2,718 Reduced 3.48%	75,380 $6.59 Billion
Q2 2022 May 15, 2023	BUY	$72.91 - $90.3 $226,239 - $280,200	3,103 Added 4.14%	78,098 $6.11 Billion
Q1 2022 May 15, 2023	BUY	$82.37 - $118.13 $369,264 - $529,576	4,483 Added 6.36%	74,995 $6.39 Billion
Q4 2021 May 15, 2023	BUY	$114.05 - $133.51 $211,904 - $248,061	1,858 Added 2.71%	70,512 $8.46 Billion
Q3 2021 May 15, 2023	BUY	$117.23 - $138.03 $286,041 - $336,793	2,440 Added 3.69%	68,654 $8.49 Billion
Q2 2021 May 15, 2023	BUY	$104.64 - $119.96 $284,411 - $326,051	2,718 Added 4.28%	66,214 $7.94 Billion
Q1 2021 May 15, 2023	SELL	$95.12 - $108.48 $1.15 Million - $1.31 Million	-12,114 Reduced 16.02%	63,496 $6.68 Billion

Others Institutions Holding XYL

# of Institutions

1,137

Shares Held

231M

Call Options Held

723K

Put Options Held

277K

View Full List

About Xylem Inc.

Ticker XYL
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 180,182,000
Market Cap $22.6B
Description
Xylem Inc., together with its subsidiaries, engages in the design, manufacture, and servicing of engineered products and solutions for the water and wastewater applications in the United States, Europe, the Asia Pacific, and internationally. It operates through three segments: Water Infrastructure, Applied Water, and Measurement & Control So...

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Northstar Asset Management Inc Xylem Inc. Transaction History